Property, Plant & Equipment
764,272 GBP2025-06-30
153,819 GBP2024-06-30
Total Inventories
458,635 GBP2025-06-30
301,943 GBP2024-06-30
Debtors
133,548 GBP2025-06-30
239,108 GBP2024-06-30
Cash at bank and in hand
107,652 GBP2025-06-30
77,694 GBP2024-06-30
Current Assets
699,835 GBP2025-06-30
618,745 GBP2024-06-30
Net Current Assets/Liabilities
-675,455 GBP2025-06-30
-106,627 GBP2024-06-30
Total Assets Less Current Liabilities
88,817 GBP2025-06-30
47,192 GBP2024-06-30
Creditors
Amounts falling due after one year
-16,229 GBP2025-06-30
Net Assets/Liabilities
72,588 GBP2025-06-30
47,192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
650,490 GBP2025-06-30
26,000 GBP2024-06-30
Plant and equipment
19,341 GBP2025-06-30
11,345 GBP2024-06-30
Motor vehicles
34,025 GBP2025-06-30
63,323 GBP2024-06-30
Furniture and fittings
110,281 GBP2025-06-30
80,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
814,137 GBP2025-06-30
180,705 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-60,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,250 GBP2025-06-30
650 GBP2024-06-30
Plant and equipment
6,944 GBP2025-06-30
1,897 GBP2024-06-30
Motor vehicles
5,645 GBP2025-06-30
12,934 GBP2024-06-30
Furniture and fittings
34,026 GBP2025-06-30
11,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,865 GBP2025-06-30
26,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,047 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,319 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
647,240 GBP2025-06-30
25,350 GBP2024-06-30
Plant and equipment
12,397 GBP2025-06-30
9,448 GBP2024-06-30
Motor vehicles
28,380 GBP2025-06-30
50,389 GBP2024-06-30
Furniture and fittings
76,255 GBP2025-06-30
68,632 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,064 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,622 GBP2025-06-30
212,867 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
27,926 GBP2025-06-30
10,177 GBP2024-06-30
Debtors
Amounts falling due within one year
133,548 GBP2025-06-30
239,108 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,508 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,250 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,162 GBP2025-06-30
35,129 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,621 GBP2025-06-30
-7,161 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,228 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
1,239,961 GBP2025-06-30
685,804 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,802 GBP2025-06-30
11,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,229 GBP2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30